AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 58 Value ($000) $13 Avg Close $209.91 Range $195.38 - $226.70

Q2 2024

Shares 19 Value ($000) $4 Avg Close $214.94 Range $201.58 - $224.81

Q1 2024

Shares 19 Value ($000) $4 Avg Close $200.09 Range $186.44 - $217.87

Q2 2022

Shares 59 Value ($000) $10 Avg Close $160.04 Range $142.43 - $173.96

Q1 2022

Shares 59 Value ($000) $10 Avg Close $173.42 Range $146.39 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58	$13	$209.91	$195.38 - $226.70
Q2 2024	19	$4	$214.94	$201.58 - $224.81
Q1 2024	19	$4	$200.09	$186.44 - $217.87
Q2 2022	59	$10	$160.04	$142.43 - $173.96
Q1 2022	59	$10	$173.42	$146.39 - $204.35